Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+10.78%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$33.5B
AUM Growth
+$33.5B
(+9.9%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
88
New
24
Increased
23
Reduced
23
Closed
4
Top Buys
| 1 |
Intuit
INTU
|
$225M |
| 2 |
CME Group
CME
|
$26.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.75M |
| 5 |
Prologis
PLD
|
$4.25M |
Top Sells
| 1 |
Equinix
EQIX
|
$163M |
| 2 |
Adobe
ADBE
|
$30.2M |
| 3 |
Intuitive Surgical
ISRG
|
$8.76M |
| 4 |
CELG
Celgene Corp
CELG
|
$5.8M |
| 5 |
Align Technology
ALGN
|
$4.57M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Communication Services | 17.77% |
| 3 | Technology | 16.19% |
| 4 | Healthcare | 13.6% |
| 5 | Real Estate | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 0.05% | 53,338 +35,578 | +200% | +$11.5M |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $10.2M | 0.03% | 46,650 +11,650 | +33% | +$2.55M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $8.53M | 0.03% | 6,377 +270 | +4% | +$361K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.28M | 0.02% | 112,656 +3,400 | +3% | +$220K |
|
30
AbbVie
ABBV
$372B
| $7.05M | 0.02% | 79,580 +2,050 | +3% | +$182K |
|
31
Gilead Sciences
GILD
$140B
| $6.96M | 0.02% | 107,074 +13,732 | +15% | +$892K |
|
32
Abbott
ABT
$231B
| $6.41M | 0.02% | 73,814 +800 | +1% | +$69.5K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $5.59M | 0.02% | 52,923 -344 | -0.6% | -$36.3K |
|
|
34
Bristol-Myers Squibb
BMY
$96B
| $4.75M | 0.01% | +73,999 | New | +$4.75M |
|
35
Sysco
SYY
$38.5B
| $4.4M | 0.01% | 51,475 +800 | +2% | +$68.4K |
|
|
36
Prologis
PLD
$106B
| $4.25M | 0.01% | +47,710 | New | +$4.25M |
|
37
PepsiCo
PEP
$204B
| $4.24M | 0.01% | 30,989 +5,290 | +21% | +$723K |
|
38
Pfizer
PFE
$141B
| $3.4M | 0.01% | 86,728 -6,816 | -7% | -$267K |
|
39
Digital Realty Trust
DLR
$57.2B
| $3.23M | 0.01% | 27,000 | – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $2.87M | 0.01% | 19,676 +330 | +2% | +$48.1K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.16M | 0.01% | +12,292 | New | +$2.16M |
|
42
Exxon Mobil
XOM
$487B
| $2.1M | 0.01% | 30,142 -3,010 | -9% | -$210K |
|
43
Bank of New York Mellon
BK
$74.5B
| $1.98M | 0.01% | 39,293 -13,268 | -25% | -$668K |
|
44
Coca-Cola
KO
$297B
| $1.53M | ﹤0.01% | 27,680 | – | – |
|
45
Cisco
CSCO
$274B
| $1.42M | ﹤0.01% | 29,688 -964 | -3% | -$46.2K |
|
46
JPMorgan Chase
JPM
$829B
| $1.38M | ﹤0.01% | 9,914 +5,810 | +142% | +$810K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.36M | ﹤0.01% | +5,600 | New | +$1.36M |
|
48
Verizon
VZ
$186B
| $1.13M | ﹤0.01% | 18,331 +2,396 | +15% | +$147K |
|
49
Vodafone
VOD
$28.8B
| $1.1M | ﹤0.01% | 57,035 +32,900 | +136% | +$636K |
|
50
Merck
MRK
$210B
| $1.06M | ﹤0.01% | 11,605 +7,000 | +152% | +$636K |
|